KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$440K
3
+$407K
4
UAA icon
Under Armour
UAA
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K

Top Sells

1
+$475K
2
+$362K
3
+$275K
4
LSI
LSI CORPORATION
LSI
+$213K
5
NOV icon
NOV
NOV
+$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$333K 0.05%
5,226
+108
377
$332K 0.05%
14,458
+330
378
$331K 0.05%
4,954
+108
379
$331K 0.05%
2,062
+23
380
$330K 0.05%
9,654
+84
381
$330K 0.05%
3,862
+77
382
$329K 0.05%
9,190
+146
383
$329K 0.05%
18,976
+85
384
$324K 0.05%
9,656
+202
385
$324K 0.05%
7,300
+116
386
$323K 0.05%
11,230
+115
387
$322K 0.05%
12,105
+185
388
$321K 0.05%
6,397
+120
389
$319K 0.05%
22,290
+108
390
$315K 0.05%
9,821
+207
391
$315K 0.05%
17,534
+366
392
$315K 0.05%
9,064
+119
393
$313K 0.05%
9,560
+42
394
$312K 0.05%
4,297
+89
395
$312K 0.05%
2,986
+49
396
$308K 0.05%
9,818
+128
397
$307K 0.05%
6,950
-37
398
$306K 0.05%
3,476
+53
399
$306K 0.05%
3,774
-9
400
$304K 0.05%
17,475
+397
14 15
16
17 18